Compare · 4 funds side by side · dividends reinvested

FPAS, VIG, SCHD and SGOV

FPASFPA×VIGVanguard×SCHDSchwab×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,267SCHD · best of the four

02 / 04

FPAS, VIG, SCHD and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B2.0

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B2.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B2.5

FPA Short Duration Government ETFBonds & Cash · Treasuries8.90%4.64%−0.9%+0.1%[…][…]−4.6%3.7%$16M2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FPAS 2024 · VIG 2006 · SCHD 2011 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

FPA Short Duration Government ETF · $16M[…]

FPAS

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested

FPASMeasureVIG

−0.9%Year to dateJan 1 → Nov 6+12.1%

+0.1%1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $16,669+18.6%

[…]5 years · per year$10,000 became […] · $16,243+10.2%

8.90%Expense ratio$890 · $4 a year on $10k · lower is better0.04%

4.64%Trailing 12-mo yield$464 · $150 a year on $10k1.50%

−4.6%Worst dropSmaller is better−7.9%

3.7%VolatilityLower is calmer10.8%

FPASVIG Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FPAS vs VIG: Top 5 Holdings

Today

FPAS

[…]in top 5

VIG

in top 522.1%

FPASStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

FPAS vs VIG Returns, Every Period

FPAFPAS

+0.1%

past year

VIGVanguard

+14.3%

past year

FPASVIGFaded: behind in that period

0–2VIG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FPAS vs SGOV

YTD

FPAFPAS

−0.9%

SGOViShares

+3.2%

−0.9%Year to date+3.2%

−4.6%Worst drop · 1Y+0.0%

3.7%Volatility · 1Y0.2%

4.6%Yield3.6%

$16.4MAssets$117B

3–1SGOV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FPAS, VIG, SCHD, SGOV

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SCHD0.06%$6

SGOV0.09%$9

FPAS8.90%$890

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FPAS, VIG, SCHD, SGOV

4.64%highest, FPAS

FundTrailing yieldYield$10k

FPAS4.64%$464

SGOV3.63%$363

SCHD3.00%$300

VIG1.50%$150

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

SCHD$300 − $6 = $294

VIG$150 − $4 = $146

FPAS$464 − $890 = −$426

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FPAS, VIG, SCHD, SGOV

Today

14.5%most shared, VIG and SCHD

FPASVIGSCHDSGOV

FPAS—[…][…][…]

VIG[…]—14.5%[…]

SCHD[…]14.5%—[…]

SGOV[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.0%SCHD, at 11.7% volatility

SGOVWorst drop0.0%0.2% vol

FPASWorst drop−4.6%3.7% vol

VIGWorst drop−7.9%10.8% vol

SCHDWorst drop−6.9%11.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FPASSCHD

−0.9%Year to date+31.4%

4.6%Yield3.0%

+0.1%Past year+37.0%

8.90%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026